Pantheon Resources PLC (GB:PANR)
LSE:PANR
Want to see GB:PANR full AI Analyst Report?
Top Page
Pantheon Resources
(LSE:PANR)
Select Model
Select Model
Rating:51Neutral
Price Target:
12.00 p
▲(5.26% Upside)
Action:ReiteratedDate:03/14/26
The score is held back primarily by weak financial performance (ongoing losses, minimal revenue, and negative operating/free cash flow), despite modest leverage. Technicals provide some support via positive near-term momentum (above 20D/50D with positive MACD), but elevated RSI and weak longer-term trend (below 100D/200D) temper that. Valuation is also a drag due to a negative P/E and no dividend yield data.
Positive Factors
Balance sheet modest leverage
Modest leverage and a relatively large equity base give Pantheon structural financial flexibility versus highly leveraged peers. This reduces near-term solvency risk and supports further appraisal activity and farm‑outs, extending runway for project de‑risking even while operations remain pre‑revenue.
Negative Factors
Persistent negative cash flow
The company remains a pre‑cash‑flow explorer with recurring negative operating and free cash flow. This structural cash deficit necessitates external financing or partner carry, raising dilution and execution risk while limiting the firm’s ability to self‑fund appraisal and development work over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet modest leverage
Modest leverage and a relatively large equity base give Pantheon structural financial flexibility versus highly leveraged peers. This reduces near-term solvency risk and supports further appraisal activity and farm‑outs, extending runway for project de‑risking even while operations remain pre‑revenue.
Read all positive factors
Pantheon Resources (PANR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£150.23M
Dividend YieldN/A
Average Volume (3M)8.93M
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS Growth64.58%
CountryUK
Employees12
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,454,327,300
10 Day Avg. Volume9,885,576
30 Day Avg. Volume8,930,171
Financial Highlights & Ratios
PEG Ratio1.43
Price to Book (P/B)1.57
Price to Sales (P/S)0.00
P/FCF Ratio-143.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Pantheon Resources Business Overview & Revenue Model
Company Description
Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project ...
How the Company Makes Money
Pantheon Resources’ cash-generation model is tied to the commercialisation of its Alaska oil and gas assets. Specifically, it seeks to create value by (1) advancing exploration and appraisal prospects through drilling and testing to de-risk resour...
Pantheon Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.39K | 0.00 | 0.00 | 85.31K |
| Gross Profit | -42.63K | -51.40K | 6.24K | 0.00 | 0.00 | 26.66K |
| EBITDA | -1.06M | 92.88K | -8.40M | -15.69M | -8.24M | -3.62M |
| Net Income | -4.70M | -3.27M | -11.55M | -13.95M | -6.67M | -16.98M |
Balance Sheet | ||||||
| Total Assets | 411.11M | 266.36M | 304.62M | 298.10M | 194.76M | 161.63M |
| Cash, Cash Equivalents and Short-Term Investments | 24.48M | 16.79M | 7.91M | 57.78M | 5.66M | 4.80M |
| Total Debt | 17.66M | 23.92M | 20.35M | 30.57M | 32.79K | 74.22K |
| Total Liabilities | 46.00M | 37.66M | 27.72M | 58.69M | 6.10M | 7.09M |
| Stockholders Equity | 365.11M | 228.69M | 276.90M | 239.40M | 188.66M | 154.54M |
Cash Flow | ||||||
| Free Cash Flow | -1.78M | -2.51M | -18.33M | -46.21M | -28.07M | -7.30M |
| Operating Cash Flow | -1.78M | -2.51M | -11.37M | -941.51K | -3.10M | -5.71M |
| Investing Cash Flow | -43.72M | -31.37M | -6.34M | -47.63M | -24.97M | -1.57M |
| Financing Cash Flow | 56.71M | 45.54M | 4.96M | 100.69M | 28.93M | 10.22M |
Pantheon Resources Technical Analysis
Negative
11.40
Price Trends
9.15
Positive
11.32
Negative
18.61
Negative
Market Momentum
0.48
Positive
48.99
Neutral
8.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Negative. The current price of 11.4 is above the 20-day moving average (MA) of 10.67, above the 50-day MA of 9.15, and below the 200-day MA of 18.61, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 8.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PANR.
Pantheon Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £212.37M | 1.81 | 5.30% | ― | -11.74% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £415.94M | 33.45 | 3.18% | 8.66% | 5.77% | 100.39% | |
56 Neutral | £363.66M | 166.34 | 0.54% | 4.36% | -13.35% | -104.39% | |
51 Neutral | £150.23M | -5.53 | -1.58% | ― | ― | 64.58% | |
50 Neutral | £144.83M | -24.27 | -11.54% | ― | -10.76% | 88.89% | |
44 Neutral | £256.00M | -3.20 | -136.50% | ― | -16.87% | 21.18% |
* Energy Sector Average
GB:PANR
Pantheon Resources
10.33
-23.27
-69.26%
GB:GENL
Genel Energy
52.60
-2.70
-4.88%
GB:CNE
Capricorn Energy PLC
304.00
63.50
26.40%
GB:ENQ
Enquest
19.54
6.42
48.91%
GB:GKP
Gulf Keystone Petroleum
191.20
43.92
29.82%
GB:KIST
Kistos PLC
308.00
177.50
136.02%
Pantheon Resources Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Pantheon Resources Refocuses on Kodiak, Tightens Costs as It Courts Strategic Partner
Neutral
Mar 31, 2026
Pantheon Resources has repositioned its strategy to make the Kodiak field the cornerstone of its Alaska portfolio, while treating Ahpun and other discoveries as nearer-term development options due to their location near existing infrastructure. Th...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Pantheon Resources installs Michael Spencer as chairman, pauses new drilling during farm-in talks
Neutral
Mar 12, 2026
Pantheon Resources has overhauled its board, naming veteran financier and major shareholder Lord Michael Spencer as chairman and appointing former Hilcorp Alaska senior vice president David Wilkins as a non-executive director following its 12 Marc...
Business Operations and StrategyExecutive/Board Changes
Pantheon Resources Board Sees Departure of Senior Non-Executive Director
Neutral
Mar 6, 2026
Pantheon Resources plc has announced that senior non-executive director Linda Havard has stepped down from its board effective 5 March 2026 and will not seek re-election at the upcoming AGM. The board highlighted her leadership of the Finance, Aud...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Pantheon Resources Sharpenes Board, Kicks Off New Work at Alaska Kodiak Field
Positive
Feb 16, 2026
Pantheon Resources outlined arrangements for its 12 March virtual AGM, which will be followed by a public investor webinar, and confirmed a governance reshuffle with Executive Chair David Hobbs moving to a non-executive role and director Allegra H...
Shareholder Meetings
Pantheon Resources Sets AGM for 12 March with Hybrid Access
Neutral
Feb 4, 2026
Pantheon Resources corrected its AGM notice to confirm the meeting will occur on Thursday 12 March 2026 at 3:00 pm GMT, with in-person attendance in Houston and remote access via Computershare, and will pair the formal session with a subsequent in...
Shareholder Meetings
Pantheon Resources Sets March 2026 Date for Hybrid AGM and Investor Webinar
Neutral
Feb 4, 2026
Pantheon Resources has scheduled its Annual General Meeting for 12 March 2026, to be held in person at its Houston office and remotely, with full live voting available to all registered shareholders. The formal AGM will be followed by a separate, ...
Business Operations and StrategyPrivate Placements and Financing
Pantheon Resources Raises $10m to Advance Alaskan Ahpun and Kodiak Projects
Positive
Jan 15, 2026
Pantheon Resources has raised $10 million via a conditional placing of 106.2 million new shares at 7.0 pence each to fund the planned resumption of flow testing at its Dubhe-1 well in the Ahpun project and to reprocess seismic data over the Kodiak...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.